GSA Capital Partners’s JP Energy Partners LP JPEP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-66,096
| Closed | -$489K | – | 2126 |
|
2016
Q3 | $489K | Buy |
66,096
+41,448
| +168% | +$307K | 0.03% | 1068 |
|
2016
Q2 | $208K | Sell |
24,648
-156,810
| -86% | -$1.32M | 0.01% | 1551 |
|
2016
Q1 | $974K | Buy |
181,458
+51,098
| +39% | +$274K | 0.06% | 556 |
|
2015
Q4 | $641K | Buy |
130,360
+31,239
| +32% | +$154K | 0.03% | 998 |
|
2015
Q3 | $600K | Buy |
99,121
+39,055
| +65% | +$236K | 0.03% | 1018 |
|
2015
Q2 | $781K | Buy |
60,066
+39,963
| +199% | +$520K | 0.03% | 1067 |
|
2015
Q1 | $224K | Sell |
20,103
-8,783
| -30% | -$97.9K | 0.01% | 1873 |
|
2014
Q4 | $353K | Buy |
+28,886
| New | +$353K | 0.02% | 1169 |
|